Open - End Investment fund`s yield
Name of the open-end investment fund Net value Price per unit 1M 3M 6M 1Y YTD Valuation date
Ilirika Sout-East Europe 74,962,331 56.2515 0.2188 6.7796 -3.0977 1.1301 4.8799 3/25/2019
Ilirika Global Emarging Markets 85,326,947 68.3314 0.3447 11.1606 -3.8193 5.4098 7.4528 3/25/2019
Innovo Status Akcii 63,441,914 36.0457 -0.0929 1.4258 2.7652 6.5350 0.6197 3/25/2019
KD BRIC 41,473,855 168.5801 0.6686 11.6203 6.5899 7.8625 9.9228 3/25/2019
KD Nova EU 23,244,861 116.4498 1.1957 5.7923 -1.6870 -1.7723 4.8262 3/25/2019
KD KES Depozit 1,409,360,317 119.6224 0.1543 0.4903 0.9432 1.9057 0.4588 3/25/2019
Ilirika Kes Fond 335,373,183 1,175.5119 0.1785 0.5002 0.9282 1.7277 0.4632 3/25/2019
KD Top Brendovi 56,936,712 126.5201 1.3533 11.5887 1.9985 12.0773 8.5730 3/25/2019
Ilirika Sout-East Europe 75,007,128 56.2859 0.2545 5.8165 -3.0333 1.1820 4.9440 3/24/2019
Ilirika Global Emarging Markets 85,506,780 68.4762 0.6574 9.3658 -3.7803 5.6228 7.6805 3/24/2019
Innovo Status Akcii 63,274,928 35.9509 -0.1306 1.3972 2.5101 6.2504 0.3551 3/24/2019
KD BRIC 41,622,896 169.2357 1.4262 12.0737 7.4662 8.2727 10.3503 3/24/2019
KD Nova EU 23,161,702 116.0382 0.6416 5.4133 -2.5954 -2.1274 4.4556 3/24/2019
KB Publikum - Balanced 394,683,862 155.8955 0.3382 3.5768 1.4315 5.5816 3.1835 3/24/2019
KB Publikum - Bonds 121,139,743 149.0395 0.6650 2.6847 3.1542 3.3786 2.8465 3/24/2019
KB Publikum Paricen 2,791,999,879 125.9540 0.1684 0.5549 1.0793 2.1840 0.5104 3/24/2019
KD KES Depozit 1,409,760,791 119.6148 0.1537 0.4886 0.9415 1.9040 0.4524 3/24/2019
Ilirika Kes Fond 335,354,465 1,175.4463 0.1736 0.5007 0.9270 1.7258 0.4576 3/24/2019
KD Top Brendovi 56,996,909 126.6583 1.6406 11.7214 2.0127 12.1903 8.6916 3/24/2019
WVP Premium Invest 814,089,132 111.7989 0.7215 13.0910 -1.3344 6.4163 10.6201 3/24/2019
WVP Cash Deposit 670,869,366 109.4813 0.1285 0.4145 0.8558 1.7489 0.3757 3/24/2019
WVP 100% BOND 147,042,300 109.1459 0.7779 4.0012 4.5500 4.9376 4.1252 3/24/2019
KB Publikum-MBI 10 334,272,426 151.6482 -0.5937 6.4811 5.6594 28.7338 5.0376 3/24/2019
Ilirika Sout-East Europe 75,014,019 56.2910 0.3582 5.8157 -3.0340 1.1880 4.9536 3/23/2019
Ilirika Global Emarging Markets 85,514,999 68.4828 0.8310 9.3655 -3.7805 5.4776 7.6909 3/23/2019
Innovo Status Akcii 63,278,019 35.9526 -0.1308 1.3200 2.5377 6.2504 0.3598 3/23/2019
KD BRIC 41,626,769 169.2514 1.4266 11.3444 7.2492 8.0944 10.3605 3/23/2019
KD Nova EU 23,163,533 116.0474 0.6418 5.2940 -2.7505 4.4639 3/23/2019
KB Publikum - Balanced 394,686,303 155.8965 0.3386 3.4084 1.4136 5.5422 3.1842 3/23/2019
KB Publikum - Bonds 121,130,400 149.0280 0.6651 2.6978 3.0689 3.3015 2.8386 3/23/2019
KB Publikum Paricen 2,791,845,116 125.9471 0.1689 0.5563 1.0800 2.1843 0.5049 3/23/2019
KD KES Depozit 1,409,690,995 119.6089 0.1541 0.4903 0.9424 1.9037 0.4474 3/23/2019
Ilirika Kes Fond 335,339,017 1,175.3922 0.1672 0.5005 0.9261 1.7246 0.4530 3/23/2019
KD Top Brendovi 57,001,983 126.6696 1.6407 10.0769 1.7517 12.0465 8.7013 3/23/2019
WVP Premium Invest 814,141,575 111.8061 0.7216 11.7708 -1.9060 6.3078 10.6273 3/23/2019
WVP Cash Deposit 670,841,801 109.4768 0.1284 0.4153 0.8571 1.7490 0.3716 3/23/2019
WVP 100% BOND 147,035,666 109.1410 0.7781 3.9804 4.5733 4.8887 4.1205 3/23/2019
KB Publikum-MBI 10 334,284,073 151.6535 -0.5935 5.7245 5.8467 28.7324 5.0413 3/23/2019
Ilirika Sout-East Europe 75,011,392 56.2962 0.7861 5.8243 -3.0369 0.8742 4.9633 3/22/2019
Ilirika Global Emarging Markets 85,198,167 68.2351 0.3033 9.1453 -4.0859 3.7167 7.3014 3/22/2019
Innovo Status Akcii 63,281,676 35.9547 -0.1436 1.3211 2.5399 5.9626 0.3657 3/22/2019
KD BRIC 41,377,957 168.2398 0.9872 10.6697 6.5988 5.7118 9.7009 3/22/2019
KD Nova EU 23,165,445 116.0569 0.6100 5.2948 -2.7502 -2.7781 4.4725 3/22/2019
KB Publikum - Balanced 394,119,675 155.7418 0.2631 3.3049 1.3110 4.9503 3.0818 3/22/2019
KB Publikum - Bonds 120,829,741 148.6581 0.4931 2.4490 2.8203 2.9223 2.5833 3/22/2019
KB Publikum Paricen 2,791,753,331 125.9403 0.1663 0.5569 1.0799 2.1848 0.4995 3/22/2019
KD KES Depozit 1,409,623,030 119.6031 0.1520 0.4905 0.9420 1.9038 0.4426 3/22/2019
Ilirika Kes Fond 335,324,193 1,175.3402 0.1581 0.5003 0.9253 1.7240 0.4485 3/22/2019
KD Top Brendovi 56,730,429 126.0662 1.2889 9.5438 1.2593 10.2931 8.1835 3/22/2019
WVP Premium Invest 811,320,765 111.4187 0.4038 11.3764 -2.2521 4.4477 10.2439 3/22/2019
WVP Cash Deposit 670,865,981 109.4726 0.1248 0.4160 0.8577 1.7496 0.3677 3/22/2019
WVP 100% BOND 146,890,847 109.0335 0.7328 3.8830 4.4750 4.7793 4.0180 3/22/2019
KB Publikum-MBI 10 334,295,720 151.6587 -0.5935 5.7246 5.8467 27.8807 5.0449 3/22/2019
Ilirika Sout-East Europe 74,838,179 56.2437 1.8312 5.4970 -3.1570 0.2327 4.8654 3/21/2019
Ilirika Global Emarging Markets 85,859,843 68.7828 1.7702 8.7222 -3.7927 2.9130 8.1627 3/21/2019
Innovo Status Akcii 63,434,560 36.0416 -0.1709 1.5603 2.7836 6.2766 0.6083 3/21/2019
KD BRIC 42,907,210 172.8387 4.3498 13.9372 9.6122 6.2309 12.6996 3/21/2019
KD Nova EU 23,234,986 116.4204 1.3547 5.6290 -2.4564 -2.3329 4.7997 3/21/2019
KB Publikum - Balanced 395,129,780 156.1410 0.5298 3.6138 1.5810 4.9008 3.3460 3/21/2019
KB Publikum - Bonds 121,013,740 148.8845 0.6014 2.7170 3.0109 3.2836 2.7395 3/21/2019
KB Publikum Paricen 2,788,794,840 125.9332 0.1613 0.5568 1.0796 2.1844 0.4938 3/21/2019
KD KES Depozit 1,408,551,251 119.5970 0.1481 0.4902 0.9412 1.9032 0.4375 3/21/2019
Ilirika Kes Fond 334,774,011 1,175.2849 0.1505 0.5006 0.9247 1.7220 0.4438 3/21/2019
KD Top Brendovi 57,618,104 128.0387 3.2619 11.4184 2.9012 10.4721 9.8762 3/21/2019
WVP Premium Invest 826,422,941 113.4033 2.3031 13.4896 -0.4888 4.3576 12.2076 3/21/2019
WVP Cash Deposit 668,619,913 109.4679 0.1183 0.4159 0.8579 1.7491 0.3634 3/21/2019
WVP 100% BOND 146,690,501 109.1062 0.8458 3.9440 4.5180 4.8644 4.0873 3/21/2019
KB Publikum-MBI 10 333,714,283 151.5303 -0.7085 5.6314 5.7534 27.6662 4.9560 3/21/2019
Ilirika Sout-East Europe 74,916,253 56.3206 2.7251 5.2948 -2.8684 0.1911 5.0087 3/20/2019
Ilirika Global Emarging Markets 85,157,475 68.4661 1.4604 6.9405 -3.5509 2.3697 7.6646 3/20/2019
Innovo Status Akcii 63,523,288 36.0920 0.1607 1.5429 2.9773 6.3343 0.7489 3/20/2019
KD BRIC 43,050,723 173.4168 4.5970 13.5684 9.4768 7.3847 13.0766 3/20/2019
KD Nova EU 23,272,369 116.6077 1.6899 5.8174 -2.2622 -2.2500 4.9683 3/20/2019
KB Publikum - Balanced 395,170,828 156.1580 0.5001 3.5352 1.6081 4.8689 3.3572 3/20/2019
KB Publikum - Bonds 121,284,925 148.8386 0.4122 2.5564 2.7257 3.3182 2.7079 3/20/2019
KB Publikum Paricen 2,764,692,075 125.9259 0.1541 0.5574 1.0794 2.1845 0.4880 3/20/2019
KD KES Depozit 1,406,816,349 119.5907 0.1428 0.4906 0.9410 1.9011 0.4322 3/20/2019
Ilirika Kes Fond 332,553,646 1,175.2295 0.1501 0.5009 0.9236 1.7212 0.4391 3/20/2019
KD Top Brendovi 57,248,568 127.2242 2.3040 9.9509 2.1158 9.8417 9.1772 3/20/2019
WVP Premium Invest 823,753,133 113.0400 1.6875 12.3103 -0.5157 3.9298 11.8481 3/20/2019
WVP Cash Deposit 659,397,581 109.4633 0.1097 0.4166 0.8585 1.7498 0.3592 3/20/2019
WVP 100% BOND 146,526,791 108.9845 0.6813 3.6511 4.2780 4.8539 3.9712 3/20/2019
KB Publikum-MBI 10 334,230,495 151.7806 -0.1922 5.6527 5.7545 27.1164 5.1293 3/20/2019
Ilirika Sout-East Europe 74,916,150 56.3266 2.8197 4.4577 -2.8148 -0.1903 5.0199 3/19/2019
Ilirika Global Emarging Markets 85,402,877 68.6930 1.7602 6.2139 -3.1956 2.2669 8.0214 3/19/2019
Innovo Status Akcii 63,835,704 36.2695 0.9845 1.8323 3.6200 6.7607 1.2444 3/19/2019
KD BRIC 43,206,162 173.5215 5.5087 13.0118 10.2815 7.9969 13.1448 3/19/2019
KD Nova EU 23,184,349 116.2002 1.3670 4.9172 -2.7366 -2.9746 4.6015 3/19/2019
KB Publikum - Balanced 395,737,791 156.3820 0.8836 3.4317 1.9482 5.0597 3.5055 3/19/2019
KB Publikum - Bonds 121,291,861 148.8471 0.5322 2.5129 2.8455 3.2088 2.7137 3/19/2019
KB Publikum Paricen 2,759,956,993 125.9163 0.1467 0.5559 1.0773 2.1825 0.4803 3/19/2019
KD KES Depozit 1,381,017,107 119.5827 0.1372 0.4894 0.9391 1.8992 0.4254 3/19/2019
Ilirika Kes Fond 331,918,651 1,175.1539 0.1499 0.4990 0.9212 1.7178 0.4326 3/19/2019
KD Top Brendovi 57,446,688 127.5578 3.1207 9.0966 3.2555 10.4548 9.4635 3/19/2019
WVP Premium Invest 830,532,744 113.9651 3.1355 11.4174 1.1009 5.2890 12.7635 3/19/2019
WVP Cash Deposit 664,006,820 109.4560 0.1002 0.4146 0.8566 1.7473 0.3525 3/19/2019
WVP 100% BOND 145,748,434 108.9928 0.7378 3.4421 4.5289 4.7814 3.9791 3/19/2019
KB Publikum-MBI 10 334,832,887 152.0541 0.2709 5.2675 5.8789 27.1921 5.3188 3/19/2019
Ilirika Sout-East Europe 74,068,554 55.9030 2.0372 3.7007 -3.3345 -1.7299 4.2301 3/18/2019
Ilirika Global Emarging Markets 85,613,945 68.9349 2.1087 6.2027 -2.5721 1.3550 8.4018 3/18/2019
Innovo Status Akcii 63,320,329 35.9766 0.4372 1.9713 2.7137 5.8378 0.4268 3/18/2019
KD BRIC 43,180,249 173.4174 5.1454 11.5773 11.4000 6.8977 13.0769 3/18/2019
KD Nova EU 23,260,155 116.5801 2.0178 4.3302 -2.1975 -2.7158 4.9434 3/18/2019
KB Publikum - Balanced 396,048,238 156.5126 1.1657 3.2835 2.2092 4.8585 3.5919 3/18/2019
KB Publikum - Bonds 121,412,989 148.9958 0.3753 2.5213 2.8506 3.3100 2.8164 3/18/2019
KB Publikum Paricen 2,761,985,928 125.9095 0.1468 0.5564 1.0776 2.1837 0.4749 3/18/2019
KD KES Depozit 1,376,904,105 119.5766 0.1372 0.4897 0.9388 1.9004 0.4203 3/18/2019
Ilirika Kes Fond 337,685,046 1,175.1027 0.1505 0.5005 0.9208 1.7188 0.4282 3/18/2019
KD Top Brendovi 57,385,017 127.4120 2.7204 8.1273 3.2055 9.2957 9.3384 3/18/2019
WVP Premium Invest 828,525,101 113.6915 2.6559 10.7641 1.1190 3.7645 12.4928 3/18/2019
WVP Cash Deposit 662,966,666 109.4518 0.1001 0.4149 0.8575 1.7490 0.3487 3/18/2019
WVP 100% BOND 127,161,641 108.8845 0.5905 3.2355 4.5325 4.6332 3.8758 3/18/2019
KB Publikum-MBI 10 334,807,916 152.0717 0.9838 5.5773 6.1573 26.8597 5.3310 3/18/2019
Ilirika Sout-East Europe 73,914,141 55.7891 1.8151 3.1376 -3.5520 -1.9400 4.0178 3/17/2019
Ilirika Global Emarging Markets 85,429,918 68.7916 1.9231 4.6661 -3.0954 1.1344 8.1765 3/17/2019
Innovo Status Akcii 63,238,099 35.9299 0.1600 1.7369 2.6349 5.6958 0.2965 3/17/2019
KD BRIC 42,633,077 171.2477 3.7312 9.9691 10.4313 5.5511 11.6622 3/17/2019
KD Nova EU 23,079,527 115.6997 1.6197 3.8064 -2.3099 -3.4583 4.1509 3/17/2019
KB Publikum - Balanced 395,189,964 156.1735 1.0571 2.9212 2.0587 4.6288 3.3675 3/17/2019
KB Publikum - Bonds 121,360,752 148.9317 0.4262 2.3352 2.7073 3.2722 2.7721 3/17/2019
KB Publikum Paricen 2,718,377,749 125.9008 0.1471 0.5559 1.0763 2.1823 0.4679 3/17/2019
KD KES Depozit 1,376,424,367 119.5689 0.1370 0.4886 0.9373 1.8987 0.4139 3/17/2019
Ilirika Kes Fond 337,740,771 1,175.0372 0.1478 0.5018 0.9201 1.7169 0.4226 3/17/2019
KD Top Brendovi 57,345,672 127.3535 2.6645 7.7896 3.5546 9.2364 9.2882 3/17/2019
WVP Premium Invest 822,178,297 113.3071 2.3426 9.6606 1.2711 3.4069 12.1124 3/17/2019
WVP Cash Deposit 661,957,407 109.4457 0.0998 0.4140 0.8567 1.7478 0.3431 3/17/2019
WVP 100% BOND 127,081,189 108.8120 0.5370 3.0473 4.4915 4.5683 3.8067 3/17/2019
KB Publikum-MBI 10 334,304,618 152.1860 1.3608 5.6756 6.2554 26.9493 5.4101 3/17/2019
Ilirika Sout-East Europe 73,920,927 55.7942 1.9355 3.1368 -3.5525 -1.9155 4.0273 3/16/2019
Ilirika Global Emarging Markets 85,438,129 68.7982 2.7619 4.6660 -3.0957 1.3130 8.1869 3/16/2019
Innovo Status Akcii 63,241,188 35.9317 0.1600 1.6973 2.5155 5.6983 0.3015 3/16/2019
KD BRIC 42,637,039 171.2636 3.7317 9.6034 10.0504 5.7838 11.6726 3/16/2019
KD Nova EU 23,081,343 115.7088 1.6199 3.9680 -2.8848 4.1591 3/16/2019
KB Publikum - Balanced 395,192,450 156.1744 1.0576 2.7847 2.1145 4.6769 3.3681 3/16/2019
KB Publikum - Bonds 121,351,417 148.9202 0.4264 2.3822 2.6935 3.3714 2.7642 3/16/2019
KB Publikum Paricen 2,718,225,732 125.8937 0.1474 0.5571 1.0771 2.1826 0.4623 3/16/2019
KD KES Depozit 1,376,355,541 119.5629 0.1369 0.4904 0.9381 1.8985 0.4088 3/16/2019
Ilirika Kes Fond 337,725,236 1,174.9832 0.1465 0.5017 0.9192 1.7165 0.4180 3/16/2019
KD Top Brendovi 57,350,778 127.3648 2.6645 6.4944 3.2327 9.4083 9.2979 3/16/2019
WVP Premium Invest 822,230,449 113.3143 2.3426 8.2480 1.1199 3.5151 12.1196 3/16/2019
WVP Cash Deposit 661,950,227 109.4412 0.0997 0.4149 0.8579 1.7484 0.3390 3/16/2019
WVP 100% BOND 127,075,248 108.8069 0.5371 3.0328 4.4885 4.5679 3.8018 3/16/2019
KB Publikum-MBI 10 334,316,318 152.1914 1.3611 5.6865 6.2430 26.9479 5.4139 3/16/2019
Ilirika Sout-East Europe 73,919,794 55.7979 1.8243 3.1392 -3.5496 -1.8318 4.0342 3/15/2019
Ilirika Global Emarging Markets 85,439,732 68.8470 2.5258 5.1578 -3.3500 1.4975 8.2636 3/15/2019
Innovo Status Akcii 63,246,911 35.9349 0.1575 1.7024 2.5209 5.6859 0.3104 3/15/2019
KD BRIC 42,682,975 171.4481 3.8799 9.7123 10.1593 6.1092 11.7929 3/15/2019
KD Nova EU 23,082,584 115.7150 1.6066 3.9658 -2.8872 -3.5249 4.1647 3/15/2019
KB Publikum - Balanced 395,266,827 156.2038 1.0811 2.8032 2.1320 4.8821 3.3875 3/15/2019
KB Publikum - Bonds 121,392,061 148.9701 0.4846 2.4229 2.7353 3.5229 2.7986 3/15/2019
KB Publikum Paricen 2,714,890,212 125.8878 0.1470 0.5581 1.0778 2.1841 0.4576 3/15/2019
KD KES Depozit 1,376,294,948 119.5576 0.1364 0.4912 0.9381 1.8992 0.4044 3/15/2019
Ilirika Kes Fond 337,706,507 1,174.9389 0.1402 0.5024 0.9198 1.7302 0.4142 3/15/2019
KD Top Brendovi 57,401,194 127.4768 2.7920 6.5792 3.3155 9.8418 9.3940 3/15/2019
WVP Premium Invest 841,212,956 113.3944 2.4483 8.3176 1.1849 4.1562 12.1988 3/15/2019
WVP Cash Deposit 661,930,901 109.4380 0.0990 0.4165 0.8594 1.7513 0.3360 3/15/2019
WVP 100% BOND 127,100,988 108.8290 0.6089 3.0589 4.5144 4.6344 3.8229 3/15/2019
KB Publikum-MBI 10 334,328,018 152.1967 1.3614 5.6866 6.2429 26.5337 5.4176 3/15/2019
Ilirika Sout-East Europe 74,020,113 55.8947 2.1085 3.5697 -3.6174 -1.6539 4.2147 3/14/2019
Ilirika Global Emarging Markets 85,083,870 68.6209 2.4546 3.2590 -3.8260 1.3436 7.9081 3/14/2019
Innovo Status Akcii 63,140,070 35.8742 0.0178 1.5265 2.3480 5.4671 0.1410 3/14/2019
KD BRIC 42,195,724 169.5938 3.0752 9.0880 8.5036 4.9748 10.5838 3/14/2019
KD Nova EU 23,165,089 116.1452 2.1783 4.3525 -2.5236 -3.1182 4.5520 3/14/2019
KB Publikum - Balanced 393,511,052 156.0772 1.1490 2.8261 1.9640 4.6980 3.3038 3/14/2019
KB Publikum - Bonds 121,309,899 148.8717 0.4566 2.6120 2.4925 3.2119 2.7307 3/14/2019
KB Publikum Paricen 2,694,273,020 125.8799 0.1458 0.5577 1.0777 2.1838 0.4513 3/14/2019
KD KES Depozit 1,374,340,407 119.5507 0.1350 0.4904 0.9373 1.8987 0.3986 3/14/2019
Ilirika Kes Fond 337,588,709 1,174.8788 0.1356 0.5023 0.9202 1.7469 0.4091 3/14/2019
KD Top Brendovi 57,084,503 126.8262 3.2912 6.4330 2.5235 9.5686 8.8357 3/14/2019
WVP Premium Invest 834,009,244 112.4708 3.2225 7.7053 0.1505 3.6981 11.2849 3/14/2019
WVP Cash Deposit 661,369,364 109.4327 0.0969 0.4160 0.8600 1.7502 0.3312 3/14/2019
WVP 100% BOND 127,002,756 108.7624 0.5771 3.1827 4.3626 4.5651 3.7593 3/14/2019
KB Publikum-MBI 10 334,130,409 152.1076 1.3550 5.6210 6.1769 26.5963 5.3558 3/14/2019
Ilirika Sout-East Europe 74,030,885 55.9074 2.3960 3.4657 -3.7452 -0.9565 4.2383 3/13/2019
Ilirika Global Emarging Markets 85,228,023 68.6311 3.2906 3.6471 -3.5869 1.0305 7.9241 3/13/2019
Innovo Status Akcii 63,110,847 35.8576 0.1449 1.3545 2.4377 5.6220 0.0946 3/13/2019
KD BRIC 44,308,374 170.0923 3.4136 8.0397 8.9916 4.3459 10.9088 3/13/2019
KD Nova EU 23,205,063 116.3758 2.3945 4.5112 -2.3786 -2.6729 4.7595 3/13/2019
KB Publikum - Balanced 393,364,052 156.0571 1.0336 2.5481 1.9254 4.6522 3.2905 3/13/2019
KB Publikum - Bonds 121,333,312 148.9005 0.4911 2.3813 2.4270 3.0219 2.7506 3/13/2019
KB Publikum Paricen 2,700,286,514 125.8689 0.1370 0.5551 1.0764 2.1813 0.4425 3/13/2019
KD KES Depozit 1,372,378,027 119.5421 0.1288 0.4887 0.9361 1.8968 0.3913 3/13/2019
Ilirika Kes Fond 337,625,093 1,174.7913 0.1337 0.4998 0.9144 1.7435 0.4016 3/13/2019
KD Top Brendovi 57,068,119 126.7480 2.6069 4.8464 2.3778 8.9288 8.7686 3/13/2019
WVP Premium Invest 824,714,357 112.0341 2.3417 6.0158 -0.0641 2.7304 10.8529 3/13/2019
WVP Cash Deposit 688,902,996 109.4240 0.0863 0.4128 0.8585 1.7474 0.3232 3/13/2019
WVP 100% BOND 126,855,767 108.7170 0.4365 3.0771 4.3564 4.4361 3.7160 3/13/2019
KB Publikum-MBI 10 333,685,156 151.9049 1.2836 4.5102 6.1726 27.5710 5.2154 3/13/2019
Ilirika Sout-East Europe 74,128,683 55.9813 2.2867 4.0030 -3.3071 -0.1682 4.3761 3/12/2019
Ilirika Global Emarging Markets 84,596,066 68.5702 3.0788 4.2290 -3.5761 0.5964 7.8283 3/12/2019
Innovo Status Akcii 63,123,088 35.8646 0.1142 1.3182 2.3630 5.7158 0.1142 3/12/2019
KD BRIC 44,172,313 169.5929 2.4289 8.4197 10.0789 3.4550 10.5832 3/12/2019
KD Nova EU 23,097,114 115.8643 1.8338 3.8498 -3.1985 -3.2647 4.2991 3/12/2019
KB Publikum - Balanced 393,135,014 155.9663 1.0123 2.5339 1.9061 4.4395 3.2304 3/12/2019
KB Publikum - Bonds 117,685,419 149.0298 0.6640 2.5968 2.5366 3.0951 2.8398 3/12/2019
KB Publikum Paricen 2,746,263,327 125.8654 0.1356 0.5587 1.0762 2.1858 0.4397 3/12/2019
KD KES Depozit 1,372,324,667 119.5375 0.1278 0.4904 0.9352 1.8992 0.3875 3/12/2019
Ilirika Kes Fond 337,616,101 1,174.7600 0.1374 0.5021 0.9154 1.7486 0.3989 3/12/2019
KD Top Brendovi 56,854,824 126.1305 2.4490 4.9202 2.2086 7.5890 8.2387 3/12/2019
WVP Premium Invest 820,677,820 111.4728 2.0993 5.6013 -0.4584 1.1775 10.2975 3/12/2019
WVP Cash Deposit 688,179,548 109.4230 0.0848 0.4166 0.8593 1.7527 0.3223 3/12/2019
WVP 100% BOND 126,882,035 108.7412 0.5472 3.2870 4.5479 4.4409 3.7391 3/12/2019
KB Publikum-MBI 10 332,698,708 151.3866 1.1402 3.9888 5.8337 27.0426 4.8564 3/12/2019
Ilirika Sout-East Europe 74,164,736 56.0175 2.3433 4.4514 -3.4637 -0.6775 4.4436 3/11/2019
Ilirika Global Emarging Markets 84,547,316 68.5813 3.0856 4.1709 -3.2690 0.1969 7.8458 3/11/2019
Innovo Status Akcii 63,147,341 35.8784 0.1382 1.5324 2.6188 5.7471 0.1527 3/11/2019
KD BRIC 43,907,967 168.1311 2.8958 9.1946 8.6087 3.3593 9.6300 3/11/2019
KD Nova EU 23,153,401 116.1467 2.1977 3.2205 -2.9535 -3.0879 4.5533 3/11/2019
KB Publikum - Balanced 392,874,452 155.9595 1.1157 2.8208 2.0642 4.5596 3.2259 3/11/2019
KB Publikum - Bonds 117,689,047 149.0343 0.7924 2.7175 2.5577 3.0861 2.8429 3/11/2019
KB Publikum Paricen 2,815,363,583 125.8584 0.1361 0.5582 1.0763 2.1862 0.4341 3/11/2019
KD KES Depozit 1,472,445,593 119.5315 0.1281 0.4908 0.9334 1.8997 0.3824 3/11/2019
Ilirika Kes Fond 318,980,234 1,174.6991 0.1372 0.5011 0.9149 1.6938 0.3937 3/11/2019
KD Top Brendovi 66,308,671 125.9129 3.3737 5.6542 2.3165 7.4835 8.0519 3/11/2019
WVP Premium Invest 821,915,911 111.6789 3.2953 7.1381 0.2622 1.3385 10.5014 3/11/2019
WVP Cash Deposit 688,143,266 109.4186 0.0854 0.4166 0.8599 1.7546 0.3182 3/11/2019
WVP 100% BOND 126,823,944 108.6914 0.7038 3.4476 4.5842 4.3624 3.6916 3/11/2019
KB Publikum-MBI 10 332,857,252 151.4587 1.2878 4.7371 6.0061 27.4637 4.9064 3/11/2019
Ilirika Sout-East Europe 74,146,395 56.0099 2.3285 4.0115 -3.4269 -0.7008 4.4294 3/10/2019
Ilirika Global Emarging Markets 83,798,603 67.9920 2.1894 3.4272 -3.8870 -0.6737 6.9191 3/10/2019
Innovo Status Akcii 63,150,812 35.8809 0.0368 1.6891 2.5998 5.7501 0.1597 3/10/2019
KD BRIC 43,181,153 165.4071 0.8281 7.3275 6.7437 1.6759 7.8538 3/10/2019
KD Nova EU 23,187,485 116.3227 2.2865 3.5926 -2.6177 -2.9488 4.7117 3/10/2019
KB Publikum - Balanced 392,308,954 155.7350 0.9496 2.8149 1.9774 4.4067 3.0773 3/10/2019
KB Publikum - Bonds 117,655,795 148.9922 0.7667 2.5428 2.6219 3.0636 2.8139 3/10/2019
KB Publikum Paricen 2,818,112,709 125.8500 0.1365 0.5572 1.0744 2.1855 0.4274 3/10/2019
KD KES Depozit 1,442,941,014 119.5239 0.1283 0.4892 0.9322 1.8983 0.3761 3/10/2019
Ilirika Kes Fond 318,957,118 1,174.6250 0.1358 0.5016 0.9136 1.6913 0.3874 3/10/2019
KD Top Brendovi 66,811,287 124.6018 2.4007 4.9051 1.6937 6.3555 6.9268 3/10/2019
WVP Premium Invest 815,306,626 110.8002 3.0181 6.9193 -0.3975 0.5347 9.6320 3/10/2019
WVP Cash Deposit 687,943,971 109.4126 0.0853 0.4158 0.8590 1.7536 0.3127 3/10/2019
WVP 100% BOND 126,644,688 108.5977 0.5592 3.3426 4.5261 4.2775 3.6022 3/10/2019
KB Publikum-MBI 10 333,251,851 151.6383 1.3988 5.9979 5.9225 27.6094 5.0308 3/10/2019
Ilirika Sout-East Europe 74,153,203 56.0150 2.2687 4.0108 -3.4276 -0.7074 4.4390 3/9/2019
Ilirika Global Emarging Markets 83,806,658 67.9985 2.5292 3.4269 -3.8873 -0.1093 6.9293 3/9/2019
Innovo Status Akcii 63,153,900 35.8827 0.0368 1.6720 2.6828 5.7283 0.1647 3/9/2019
KD BRIC 43,185,014 165.4219 0.8282 5.0881 5.8229 2.3693 7.8635 3/9/2019
KD Nova EU 23,189,274 116.3317 2.2866 3.2820 -2.2131 -2.9654 4.7198 3/9/2019
KB Publikum - Balanced 392,311,529 155.7360 0.9499 2.7638 2.1154 4.5497 3.0779 3/9/2019
KB Publikum - Bonds 117,646,624 148.9806 0.7671 2.5330 2.5680 3.3624 2.8059 3/9/2019
KB Publikum Paricen 2,817,957,800 125.8431 0.1369 0.5580 1.0751 2.1818 0.4219 3/9/2019
KD KES Depozit 1,442,870,349 119.5180 0.1282 0.4901 0.9331 1.8945 0.3711 3/9/2019
Ilirika Kes Fond 318,942,245 1,174.5702 0.1357 0.5009 0.9134 1.6801 0.3827 3/9/2019
KD Top Brendovi 66,817,091 124.6126 2.4005 4.5930 1.8264 6.8970 6.9361 3/9/2019
WVP Premium Invest 815,357,997 110.8072 3.0180 5.9112 -0.2112 0.8905 9.6389 3/9/2019
WVP Cash Deposit 687,950,882 109.4081 0.0853 0.4168 0.8598 1.7479 0.3086 3/9/2019
WVP 100% BOND 126,638,718 108.5926 0.5592 3.2786 4.5078 4.4175 3.5973 3/9/2019
KB Publikum-MBI 10 333,263,451 151.6436 1.3991 6.9054 6.1687 27.6085 5.0345 3/9/2019
Ilirika Sout-East Europe 74,152,377 56.0169 2.6332 4.0135 -3.4186 -1.2269 4.4425 3/8/2019
Ilirika Global Emarging Markets 83,626,593 67.8630 1.9230 3.1144 -3.9819 -0.0273 6.7163 3/8/2019
Innovo Status Akcii 63,189,512 35.9029 0.0884 1.7255 2.7365 6.0512 0.2211 3/8/2019
KD BRIC 43,045,349 164.8869 0.4872 4.7393 5.4714 3.1894 7.5146 3/8/2019
KD Nova EU 23,188,967 116.3301 2.2900 3.2726 -2.2221 -2.8801 4.7184 3/8/2019
KB Publikum - Balanced 392,085,298 155.6462 0.8902 2.7032 2.0548 4.6086 3.0185 3/8/2019
KB Publikum - Bonds 117,460,088 148.7533 0.6182 2.3827 2.4186 3.1420 2.6490 3/8/2019
KB Publikum Paricen 2,817,518,083 125.8361 0.1372 0.5577 1.0750 2.1727 0.4163 3/8/2019
KD KES Depozit 1,442,799,683 119.5122 0.1281 0.9328 1.8866 0.3662 3/8/2019
Ilirika Kes Fond 318,868,371 1,174.5154 0.1376 0.5002 0.9132 1.7216 0.3780 3/8/2019
KD Top Brendovi 66,650,327 124.3016 2.1308 4.3232 1.5645 7.2701 6.6692 3/8/2019
WVP Premium Invest 814,164,272 110.6449 2.8808 5.7494 -0.3637 1.3178 9.4783 3/8/2019
WVP Cash Deposit 687,920,793 109.4036 0.0854 0.4173 0.8605 1.7350 0.3045 3/8/2019
WVP 100% BOND 126,570,700 108.5342 0.5182 3.2283 4.4563 4.4001 3.5416 3/8/2019
KB Publikum-MBI 10 333,255,052 151.6488 1.3992 6.9054 6.1685 28.0707 5.0381 3/8/2019
Ilirika Sout-East Europe 74,065,463 55.9991 2.0505 4.6106 -3.6372 -1.0753 4.4093 3/7/2019
Ilirika Global Emarging Markets 83,550,845 67.8246 1.6180 2.0594 -4.5080 0.3940 6.6559 3/7/2019
Innovo Status Akcii 63,169,441 35.8915 0.1096 1.6892 2.7000 5.7770 0.1893 3/7/2019
KD BRIC 43,184,940 165.4293 0.8731 4.9423 5.9335 3.8340 7.8683 3/7/2019
KD Nova EU 23,124,541 116.0069 1.8883 2.9907 -2.4804 -2.6380 4.4275 3/7/2019
KB Publikum - Balanced 391,162,399 155.7542 0.9263 2.7481 2.1475 4.6398 3.0900 3/7/2019
KB Publikum - Bonds 117,385,712 148.6591 0.7265 2.2664 2.4121 3.0309 2.5840 3/7/2019
KB Publikum Paricen 2,793,841,161 125.8283 0.1368 0.5568 1.0741 2.1669 0.4101 3/7/2019
KD KES Depozit 1,439,716,061 119.5055 0.1274 0.4883 0.9317 1.8810 0.3606 3/7/2019
Ilirika Kes Fond 318,246,888 1,174.4509 0.1374 0.4995 0.9119 1.6893 0.3725 3/7/2019
KD Top Brendovi 66,761,884 124.5246 2.4371 4.4142 1.8289 8.0056 6.8606 3/7/2019
WVP Premium Invest 817,425,554 111.1180 3.0334 6.1305 0.1977 2.5487 9.9464 3/7/2019
WVP Cash Deposit 685,983,622 109.3983 0.0841 0.4170 0.8603 1.7271 0.2996 3/7/2019
WVP 100% BOND 126,550,344 108.5219 0.5005 3.1926 4.3661 4.2646 3.5299 3/7/2019
KB Publikum-MBI 10 330,151,997 151.4729 1.4571 6.7777 6.0415 27.4621 4.9162 3/7/2019
Ilirika Sout-East Europe 73,907,916 55.9607 1.9413 3.1629 -3.7066 0.2963 4.3377 3/6/2019
Ilirika Global Emarging Markets 83,689,990 67.9528 2.1828 1.6150 -4.7377 0.8277 6.8575 3/6/2019
Innovo Status Akcii 63,247,498 35.9358 0.2771 1.8216 2.6901 5.9484 0.3129 3/6/2019
KD BRIC 43,496,334 166.6395 0.5870 5.7126 6.9257 3.2531 8.6574 3/6/2019
KD Nova EU 23,086,159 115.8144 1.5984 2.6879 -2.7017 -2.8771 4.2542 3/6/2019
KB Publikum - Balanced 390,886,213 155.8743 0.9123 2.8690 2.0914 4.8847 3.1695 3/6/2019
KB Publikum - Bonds 117,222,353 148.4560 0.7437 2.1491 2.0956 2.6038 2.4439 3/6/2019
KB Publikum Paricen 2,790,095,688 125.8210 0.1380 0.5567 1.0739 2.1609 0.4043 3/6/2019
KD KES Depozit 1,432,930,089 119.4992 0.1282 0.4880 0.9317 1.8752 0.3553 3/6/2019
Ilirika Kes Fond 327,796,183 1,174.3945 0.1392 0.5005 0.9114 1.6728 0.3677 3/6/2019
KD Top Brendovi 67,048,296 125.0672 2.0008 4.0427 2.0701 7.9287 7.3262 3/6/2019
WVP Premium Invest 814,042,653 111.6098 2.1282 6.3202 0.4355 2.9426 10.4330 3/6/2019
WVP Cash Deposit 680,054,846 109.3935 0.0853 0.4175 0.8606 1.7186 0.2952 3/6/2019
WVP 100% BOND 126,439,505 108.4842 0.5472 3.2003 4.1487 4.1620 3.4939 3/6/2019
KB Publikum-MBI 10 329,940,829 151.3760 1.6197 6.8305 5.8378 28.4273 4.8491 3/6/2019
Ilirika Sout-East Europe 73,833,198 55.9095 1.7856 2.9872 -3.7545 1.0908 4.2423 3/5/2019
Ilirika Global Emarging Markets 82,947,572 68.0880 2.7108 1.5989 -4.5040 1.7411 7.0701 3/5/2019
Innovo Status Akcii 63,217,041 35.9185 0.1450 1.5832 2.8038 5.8584 0.2646 3/5/2019
KD BRIC 43,415,467 166.3649 0.0865 4.3478 6.7500 3.1310 8.4784 3/5/2019
KD Nova EU 23,040,510 115.5914 1.3495 1.7478 -3.1927 -3.1043 4.0534 3/5/2019
KB Publikum - Balanced 390,453,763 155.7356 0.7655 2.2647 1.8430 5.0372 3.0777 3/5/2019
KB Publikum - Bonds 117,235,464 148.4764 0.8736 2.2939 1.9935 2.6109 2.4579 3/5/2019
KB Publikum Paricen 2,789,813,039 125.8128 0.1377 0.5570 1.0730 2.1582 0.3977 3/5/2019
KD KES Depozit 1,432,820,098 119.4923 0.1280 0.4878 0.9309 1.8727 0.3495 3/5/2019
Ilirika Kes Fond 328,400,197 1,174.3293 0.1408 0.5002 0.9101 1.6656 0.3621 3/5/2019
KD Top Brendovi 67,184,961 125.3521 2.1215 3.3825 1.8707 8.2759 7.5707 3/5/2019
WVP Premium Invest 815,876,443 111.8614 2.3139 4.2816 0.0224 3.2920 10.6820 3/5/2019
WVP Cash Deposit 679,013,927 109.3876 0.0845 0.4184 0.8601 1.7148 0.2898 3/5/2019
WVP 100% BOND 126,372,434 108.4317 0.5950 3.1943 4.0181 4.1280 3.4438 3/5/2019
KB Publikum-MBI 10 329,199,857 151.0465 1.0842 5.6727 5.8364 28.4234 4.6209 3/5/2019
Ilirika Sout-East Europe 74,678,291 55.9022 1.7630 3.0132 -3.6397 1.3887 4.2286 3/4/2019
Ilirika Global Emarging Markets 82,778,254 68.0170 2.5938 0.0221 -4.5377 2.4856 6.9584 3/4/2019
Innovo Status Akcii 63,409,866 36.0295 0.4321 2.2296 3.1799 6.1768 0.5745 3/4/2019
KD BRIC 42,995,604 164.8076 -0.3733 2.6606 4.8845 2.1012 7.4629 3/4/2019
KD Nova EU 22,908,224 114.9412 0.7663 0.5884 -3.9917 -3.8763 3.4681 3/4/2019
KB Publikum - Balanced 389,937,967 155.5912 0.7915 2.3125 1.6974 5.0043 2.9821 3/4/2019
KB Publikum - Bonds 117,110,560 148.3195 0.9380 1.9014 1.9898 2.4891 2.3497 3/4/2019
KB Publikum Paricen 2,789,739,679 125.8061 0.1395 0.5580 1.0733 2.1592 0.3924 3/4/2019
KD KES Depozit 1,322,435,080 119.4856 0.1285 0.4873 0.9304 1.8730 0.3439 3/4/2019
Ilirika Kes Fond 328,300,208 1,174.2793 0.1415 0.4987 0.9101 1.6659 0.3579 3/4/2019
KD Top Brendovi 66,939,965 124.9232 2.7019 2.2972 1.2667 8.5349 7.2026 3/4/2019
WVP Premium Invest 811,982,228 111.5173 3.3555 2.8398 -0.8912 4.0771 10.3415 3/4/2019
WVP Cash Deposit 678,636,416 109.3837 0.0866 0.4206 0.8612 1.7166 0.2862 3/4/2019
WVP 100% BOND 126,222,359 108.3090 0.6437 2.8510 3.9597 4.0360 3.3268 3/4/2019
KB Publikum-MBI 10 329,461,329 151.1665 1.0481 4.8949 6.0841 28.7766 4.7040 3/4/2019
Ilirika Sout-East Europe 74,558,637 55.8208 1.6247 2.8663 -3.9250 1.2310 4.0769 3/3/2019
Ilirika Global Emarging Markets 82,715,966 67.9869 2.6197 0.4653 -4.6356 2.4302 6.9111 3/3/2019
Innovo Status Akcii 63,333,638 35.9862 0.1536 2.1073 3.1945 6.0445 0.4536 3/3/2019
KD BRIC 43,012,386 164.8934 -0.2547 1.9121 4.4199 2.1455 7.5189 3/3/2019
KD Nova EU 22,868,632 114.7425 0.3640 0.2951 -4.2437 -4.0501 3.2893 3/3/2019
KB Publikum - Balanced 389,257,888 155.3198 0.5694 1.9050 1.5748 4.8189 2.8024 3/3/2019
KB Publikum - Bonds 117,109,569 148.3182 0.9278 2.0188 2.0668 2.4948 2.3488 3/3/2019
KB Publikum Paricen 2,802,742,534 125.7976 0.1404 0.5553 1.0723 2.1582 0.3856 3/3/2019
KD KES Depozit 1,350,801,374 119.4779 0.1296 0.4849 0.9293 1.8715 0.3374 3/3/2019
Ilirika Kes Fond 328,281,458 1,174.2122 0.1446 0.4986 0.9144 1.6643 0.3521 3/3/2019
KD Top Brendovi 66,953,981 124.9625 3.0945 1.0857 0.8653 8.5600 7.2363 3/3/2019
WVP Premium Invest 811,959,268 111.5459 3.5370 1.5272 -1.3478 4.0970 10.3698 3/3/2019
WVP Cash Deposit 680,496,213 109.3775 0.0870 0.4176 0.8603 1.7155 0.2805 3/3/2019
WVP 100% BOND 126,216,351 108.3083 0.6720 2.9106 3.9884 4.0404 3.3261 3/3/2019
KB Publikum-MBI 10 328,063,831 150.5252 0.4455 4.3472 6.3075 28.2256 4.2598 3/3/2019
Ilirika Sout-East Europe 74,565,484 55.8260 1.6591 2.8656 -3.9255 1.2291 4.0866 3/2/2019
Ilirika Global Emarging Markets 82,723,917 67.9934 2.5037 0.4651 -4.6358 1.7591 6.9213 3/2/2019
Innovo Status Akcii 63,336,741 35.9880 0.1539 2.1466 3.1822 6.0217 0.4586 3/2/2019
KD BRIC 43,016,226 164.9082 -0.2546 3.4128 4.2978 1.3193 7.5285 3/2/2019
KD Nova EU 22,870,387 114.7513 0.3640 0.2808 -4.2368 -4.0625 3.2972 3/2/2019
KB Publikum - Balanced 389,259,846 155.3206 0.5695 2.1685 1.5251 4.6242 2.8030 3/2/2019
KB Publikum - Bonds 117,100,434 148.3066 0.9280 2.0595 2.0976 2.1198 2.3408 3/2/2019
KB Publikum Paricen 2,802,593,825 125.7909 0.1408 0.5564 1.0739 2.1544 0.3802 3/2/2019
KD KES Depozit 1,350,738,428 119.4724 0.1297 0.4860 0.9317 1.8678 0.3328 3/2/2019
Ilirika Kes Fond 328,266,214 1,174.1577 0.1532 0.4980 0.9137 1.6529 0.3475 3/2/2019
KD Top Brendovi 66,959,902 124.9735 3.0942 2.0569 0.8705 7.9253 7.2458 3/2/2019
WVP Premium Invest 812,010,883 111.5530 3.5371 2.5427 -1.1933 3.6537 10.3768 3/2/2019
WVP Cash Deposit 680,468,379 109.3731 0.0875 0.4189 0.8632 1.7100 0.2765 3/2/2019
WVP 100% BOND 126,210,363 108.3031 0.6720 3.0292 3.9579 3.7377 3.3212 3/2/2019
KB Publikum-MBI 10 328,075,405 150.5306 0.4459 4.4727 6.2629 28.2255 4.2635 3/2/2019
Ilirika Sout-East Europe 74,341,443 55.8345 1.8660 2.8908 -3.9145 0.9271 4.1024 3/1/2019
Ilirika Global Emarging Markets 82,573,353 67.9109 2.9382 0.4632 -4.5619 1.5932 6.7916 3/1/2019
Innovo Status Akcii 63,338,011 35.9887 0.1642 2.1446 3.1801 5.8622 0.4606 3/1/2019
KD BRIC 42,923,026 164.5509 -0.3523 3.1800 4.0626 0.3531 7.2955 3/1/2019
KD Nova EU 22,874,057 114.7698 0.4075 0.2892 -4.2289 -4.0677 3.3138 3/1/2019
KB Publikum - Balanced 389,099,847 155.2577 0.5593 2.1258 1.4823 4.2578 2.7613 3/1/2019
KB Publikum - Bonds 116,975,975 148.1490 0.9053 1.9569 1.9964 2.0891 2.2320 3/1/2019
KB Publikum Paricen 2,666,372,341 125.7828 0.1431 0.5551 1.0726 2.1512 0.3738 3/1/2019
KD KES Depozit 1,350,669,545 119.4663 0.1316 0.4852 0.9310 1.8654 0.3277 3/1/2019
Ilirika Kes Fond 228,245,518 1,174.0512 0.1593 0.4930 0.9097 1.6411 0.3384 3/1/2019
KD Top Brendovi 66,861,617 124.7901 3.0401 1.8986 0.7147 7.5378 7.0884 3/1/2019
WVP Premium Invest 811,602,757 111.4986 3.5288 2.4863 -1.2478 2.2881 10.3230 3/1/2019
WVP Cash Deposit 680,474,866 109.3677 0.0906 0.4185 0.8628 1.7059 0.2716 3/1/2019
WVP 100% BOND 126,124,100 108.2291 0.6527 2.9640 3.8915 3.6073 3.2506 3/1/2019
KB Publikum-MBI 10 328,066,982 150.5359 0.4461 4.4729 6.2629 28.4202 4.2672 3/1/2019
Ilirika Sout-East Europe 74,343,571 55.9773 2.2273 2.9763 -3.0444 1.1288 4.3687 2/28/2019
Ilirika Global Emarging Markets 82,223,892 67.6731 3.2202 -0.1048 -4.6750 0.8284 6.4176 2/28/2019
Innovo Status Akcii 63,268,053 35.9489 0.1809 2.5921 3.4224 5.8722 0.3495 2/28/2019
KD BRIC 42,945,291 164.6401 1.5900 3.4134 3.5844 0.6466 7.3537 2/28/2019
KD Nova EU 22,946,609 115.1439 1.2131 0.7067 -4.4040 -4.0080 3.6506 2/28/2019
KB Publikum - Balanced 389,143,960 155.4265 0.6356 2.0520 1.4229 4.2685 2.8731 2/28/2019
KB Publikum - Bonds 117,026,781 148.2134 0.6881 1.9230 1.9608 2.3448 2.2764 2/28/2019
KB Publikum Paricen 2,604,086,218 125.7753 0.1846 0.5657 1.0886 2.1485 0.3678 2/28/2019
KD KES Depozit 1,250,545,700 119.4596 0.1642 0.4936 0.9451 1.8627 0.3221 2/28/2019
Ilirika Kes Fond 226,110,120 1,173.7636 0.1498 0.4732 0.8889 1.6123 0.3138 2/28/2019
KD Top Brendovi 66,616,402 124.3859 4.8803 1.4296 0.0422 6.5145 6.7415 2/28/2019
WVP Premium Invest 809,583,803 111.1145 4.8907 2.3517 -2.5525 0.7347 9.9429 2/28/2019
WVP Cash Deposit 679,381,476 109.3633 0.1311 0.4288 0.8787 1.7029 0.2675 2/28/2019
WVP 100% BOND 126,435,541 108.3024 0.9169 3.0955 3.7381 3.7016 3.3205 2/28/2019
KB Publikum-MBI 10 328,152,092 150.7392 0.3613 4.4905 6.4466 29.3568 4.4080 2/28/2019
Ilirika Sout-East Europe 72,836,235 55.9448 2.3210 2.9224 -2.5068 1.3711 4.3081 2/27/2019
Ilirika Global Emarging Markets 82,465,584 67.8741 3.0624 0.2776 -4.6227 0.6930 6.7337 2/27/2019
Innovo Status Akcii 63,299,763 35.9670 0.1610 2.7074 4.0465 5.9973 0.4000 2/27/2019
KD BRIC 43,290,619 166.1187 1.2710 6.1500 4.2485 0.2075 8.3178 2/27/2019
KD Nova EU 22,870,173 114.7753 1.0466 0.7795 -4.9913 -3.6533 3.3188 2/27/2019
KB Publikum - Balanced 388,776,774 155.5184 0.7570 2.3020 1.3653 4.3176 2.9339 2/27/2019
KB Publikum - Bonds 117,090,142 148.2949 0.9036 1.8979 1.8356 2.4893 2.3327 2/27/2019
KB Publikum Paricen 2,593,720,923 125.7679 0.1863 0.5655 1.0881 2.1488 0.3619 2/27/2019
KD KES Depozit 1,234,887,555 119.4527 0.1659 0.4927 0.9438 1.8621 0.3163 2/27/2019
Ilirika Kes Fond 227,726,733 1,173.6983 0.1499 0.4717 0.8872 1.6107 0.3082 2/27/2019
KD Top Brendovi 71,817,623 124.6954 4.4838 3.0662 0.1890 6.0858 7.0071 2/27/2019
WVP Premium Invest 809,294,399 111.0670 3.9390 3.3297 -2.8572 -0.1601 9.8959 2/27/2019
WVP Cash Deposit 681,102,991 109.3581 0.1325 0.4287 0.8782 1.7031 0.2628 2/27/2019
WVP 100% BOND 126,563,631 108.3671 0.8400 3.3220 3.7250 3.8011 3.3822 2/27/2019
KB Publikum-MBI 10 324,234,573 151.2383 1.4301 4.6539 6.7953 29.8513 4.7537 2/27/2019
Ilirika Sout-East Europe 71,633,742 56.0224 2.7461 3.1648 -2.2336 1.0390 4.4528 2/26/2019
Ilirika Global Emarging Markets 82,525,941 67.9346 2.9746 1.7291 -4.3253 -0.2167 6.8288 2/26/2019
Innovo Status Akcii 63,313,076 35.9745 0.1771 2.1832 4.2238 5.9828 0.4210 2/26/2019
KD BRIC 43,394,778 166.5184 1.5057 6.0401 5.8274 -1.0370 8.5784 2/26/2019
KD Nova EU 22,888,681 114.8682 1.1206 0.7494 -4.8979 -3.2709 3.4024 2/26/2019
KB Publikum - Balanced 388,003,657 155.5092 0.7506 2.2252 1.6183 4.2386 2.9278 2/26/2019
KB Publikum - Bonds 116,942,212 148.1100 0.7836 1.7085 1.8331 2.3306 2.2051 2/26/2019
KB Publikum Paricen 2,585,795,129 125.7579 0.1839 0.5638 1.0864 2.1470 0.3539 2/26/2019
KD KES Depozit 1,233,428,252 119.4447 0.1639 0.4913 0.9429 1.8609 0.3095 2/26/2019
Ilirika Kes Fond 227,931,604 1,173.6119 0.1496 0.4694 0.8844 1.6078 0.3008 2/26/2019
KD Top Brendovi 71,921,505 124.8757 4.6254 3.2111 0.8371 5.4914 7.1618 2/26/2019
WVP Premium Invest 811,163,994 111.2894 4.1405 3.4166 -1.9060 -0.4609 10.1160 2/26/2019
WVP Cash Deposit 684,216,981 109.3510 0.1299 0.4277 0.8770 1.7015 0.2563 2/26/2019
WVP 100% BOND 126,565,676 108.3689 0.8465 3.0663 3.7253 3.8610 3.3839 2/26/2019
KB Publikum-MBI 10 324,248,539 151.2747 1.4513 4.3023 7.1997 29.8985 4.7789 2/26/2019
* Starting from June 15, 2009 the values of the investment funds stakes published on this web site are entered by the investment funds. Macedonian Stock Exchange Inc. Skopje does not take a responsibility for the accuracy and the actuality of these data.